CTC

Corundum Trust Company Portfolio holdings

AUM $46.1M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$376K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8K

Top Sells

1
+$265K
2
+$239K
3
+$175K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8K
5
LLY icon
Eli Lilly
LLY
+$27.3K

Sector Composition

1 Industrials 18.05%
2 Technology 11.23%
3 Healthcare 8.1%
4 Materials 5.66%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 17.11%
40,429
-74
2
$3.48M 10.03%
33,290
+1,800
3
$2.55M 7.36%
19,014
4
$1.96M 5.65%
5,226
-466
5
$1.81M 5.22%
21,744
6
$1.66M 4.79%
2,957
7
$1.58M 4.54%
13,166
8
$1.45M 4.19%
6,546
-1,195
9
$1.04M 3%
12,735
+117
10
$947K 2.73%
6,059
-255
11
$946K 2.73%
1,145
-33
12
$912K 2.63%
1,631
+969
13
$848K 2.45%
1,620
+16
14
$769K 2.22%
10,111
15
$658K 1.9%
65,250
16
$614K 1.77%
2,505
+48
17
$482K 1.39%
7,808
+139
18
$467K 1.35%
1,892
19
$430K 1.24%
28,150
20
$376K 1.08%
+11,373
21
$355K 1.02%
667
+24
22
$328K 0.94%
1,722
+43
23
$326K 0.94%
1,382
24
$315K 0.91%
2,000
25
$249K 0.72%
500
1
2